Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.3K | 128,610 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.6K | 243,830 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.1K | 381,345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 145,085 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.4K | 96,905 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.7K | 118,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 130,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7K | 176,230 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.2K | 102,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 34,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8K | 175,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.8K | 1,539,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.9K | 102,910 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.6K | 1,181,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 211,625 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.3K | 1,054,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 156,990 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.3K | 585,180 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.4K | 620,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.4K | 326,144 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.6K | 203,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.0K | 276,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3K | 378,975 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.5K | 463,425 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $26.1K | 539,395 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.1K | 207,255 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.2K | 1,034,410 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.6K | 297,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 450,505 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.0K | 594,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4K | 477,735 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.5K | 310,830 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8K | 289,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.9K | 212,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.9K | 239,170 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.0K | 377,625 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.6K | 443,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.6K | 330,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.2K | 797,210 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.6K | 114,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.8K | 883,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 307,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.2K | 428,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.3K | 729,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.9K | 391,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 658,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5K | 730,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.7K | 464,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3K | 1,528,328 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.1K | 399,380 | 0.0% |